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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 495.00 | 7 167.00 | 1 328.00 | 8 495.00 |
AN Land | 1 621 449.00 | 1 131 297.00 | 490 152.00 | 1 621 449.00 |
AP Buildings | 1 869 936.00 | 505 233.00 | 1 364 703.00 | 1 869 936.00 |
AR Technical installations, industrial equipment and tools | 1 398 111.00 | 1 074 114.00 | 323 998.00 | 1 398 111.00 |
AT Other tangible assets | 1 305 253.00 | 922 401.00 | 382 852.00 | 1 305 253.00 |
AV Fixed assets in progress | 50 572.00 | | 50 572.00 | 50 572.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 6 253 864.00 | 3 640 212.00 | 2 613 652.00 | 6 253 864.00 |
BL Raw materials, supplies | 120 288.00 | | 120 288.00 | 120 288.00 |
BN Goods in progress | 1 396 438.00 | 180 103.00 | 1 216 335.00 | 1 396 438.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 916 416.00 | | 916 416.00 | 916 416.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 1 248 418.00 | | 1 248 418.00 | 1 248 418.00 |
BZ Other receivables | 1 006 774.00 | | 1 006 774.00 | 1 006 774.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 4 706 384.00 | 180 103.00 | 4 526 281.00 | 4 706 384.00 |
CO Grand total (0 to V) | 10 960 248.00 | 3 820 315.00 | 7 139 933.00 | 10 960 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 51 216.00 | 41 209.00 | | 51 216.00 |
DG Other reserves | 6 737.00 | 6 737.00 | | 6 737.00 |
DH Retained earnings | 973 105.00 | 782 970.00 | | 973 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 305.00 | 200 141.00 | | 296 305.00 |
DJ Investment subsidies | 120 872.00 | 129 571.00 | | 120 872.00 |
DL TOTAL (I) | 6 148 234.00 | 5 860 629.00 | | 6 148 234.00 |
DQ Provisions for Expenses | 21 602.00 | 18 004.00 | | 21 602.00 |
DR TOTAL (IV) | 21 602.00 | 18 004.00 | | 21 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 923.00 | 15 476.00 | | 12 923.00 |
DX Trade payables and related accounts | 429 280.00 | 451 931.00 | | 429 280.00 |
DY Tax and social security liabilities | 295 797.00 | 323 357.00 | | 295 797.00 |
DZ Fixed asset liabilities and related accounts | 231 763.00 | 91 539.00 | | 231 763.00 |
EA Other liabilities | 334.00 | 268.00 | | 334.00 |
EC TOTAL (IV) | 970 097.00 | 882 570.00 | | 970 097.00 |
EE Grand total (I to V) | 7 139 933.00 | 6 761 203.00 | | 7 139 933.00 |
EG Accrued income and payables due within one year | 970 097.00 | 882 570.00 | | 970 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 923.00 | 15 476.00 | | 12 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 209.00 | | 12 209.00 | 12 209.00 |
FD Production sold - goods | 2 510 132.00 | 386.00 | 2 510 519.00 | 2 510 132.00 |
FG Production sold - services | 5 006.00 | | 5 006.00 | 5 006.00 |
FJ Net sales | 2 527 348.00 | 386.00 | 2 527 734.00 | 2 527 348.00 |
FM Inventory production | | | 21 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 878 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 363 286.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 787 972.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 690 560.00 | |
FZ Social Security Contributions | | | 228 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 602.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 619 773.00 | |
GG - OPERATING RESULT (I - II) | | | 258 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 923.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 016.00 | 118 601.00 | | 135 016.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 19 310.00 | 16 486.00 | | 19 310.00 |
HB Exceptional income from capital transactions | 13 592.00 | 26 094.00 | | 13 592.00 |
HD Total exceptional income (VII) | 32 902.00 | 42 580.00 | | 32 902.00 |
HE Exceptional expenses on management operations | -757.00 | 22 433.00 | | -757.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 2 494.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 901.00 | 24 927.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 17 654.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 979.00 | 3 372 412.00 | | 2 916 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 674.00 | 3 172 270.00 | | 2 620 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 305.00 | 200 141.00 | | 296 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 076 347.00 | | 298 561.00 | 6 076 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 121 043.00 | 6 253 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 043.00 | 6 245 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | 990.00 | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 794.00 | | 297 571.00 | 6 068 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209 221.00 | 336 609.00 | 120 360.00 | 3 209 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 179.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 233.00 | 336 430.00 | 120 360.00 | 3 202 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 004.00 | 21 602.00 | 18 004.00 | 18 004.00 |
6E on fixed assets – tangible | 237 102.00 | | 22 360.00 | 237 102.00 |
6N Inventories and work in progress | 153 250.00 | 180 103.00 | 153 250.00 | 153 250.00 |
7B Total provisions for depreciation | 390 352.00 | 180 103.00 | 175 610.00 | 390 352.00 |
7C Grand total | 408 356.00 | 201 705.00 | 193 614.00 | 408 356.00 |
UE of which provisions and reversals: - Operating | | 201 705.00 | 193 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 280.00 | 429 280.00 | | 429 280.00 |
8C Staff and Related Accounts | 103 240.00 | 103 240.00 | | 103 240.00 |
8D Social Security and Other Social Organizations | 100 349.00 | 100 349.00 | | 100 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 763.00 | 231 763.00 | | 231 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 1 248 418.00 | 1 248 418.00 | | 1 248 418.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | -1 547.00 | -1 547.00 | | -1 547.00 |
VB VAT | 104 837.00 | 104 837.00 | | 104 837.00 |
VC Group and associates | 876 416.00 | 876 416.00 | | 876 416.00 |
VH Loans with a maturity of more than one year at origin | 12 923.00 | 12 923.00 | | 12 923.00 |
VN Other taxes, similar payments | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 633.00 | 91 633.00 | | 91 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 324.00 | 2 270 324.00 | | 2 270 324.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 097.00 | 970 097.00 | | 970 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 434.00 | | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 892.00 | | | 12 892.00 |
ST Other accounts | 496 954.00 | | | 496 954.00 |
XQ Rental, rental and co-ownership charges | 174 107.00 | | | 174 107.00 |
YT Subcontracting | 104 019.00 | | | 104 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 434.00 | | | 11 434.00 |
YY Amount of VAT collected | 1 578.00 | | | 1 578.00 |
YZ Total deductible VAT on goods and services | 179 795.00 | | | 179 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 972.00 | | | 787 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
